TRW AUTOMOTIVE HLDGS CORP's ticker is TRW and the CUSIP is 87264S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,459,000 | -4.1% | 13,915 | -5.9% | 0.04% | -8.5% |
| Q4 2014 | $1,522,000 | -11.1% | 14,787 | -12.6% | 0.05% | -7.8% |
| Q3 2014 | $1,712,000 | +0.8% | 16,912 | -10.9% | 0.05% | +15.9% |
| Q2 2014 | $1,698,000 | +2.1% | 18,972 | -6.9% | 0.04% | 0.0% |
| Q1 2014 | $1,663,000 | +8.1% | 20,375 | -3.7% | 0.04% | 0.0% |
| Q4 2013 | $1,538,000 | -10.7% | 21,165 | -12.3% | 0.04% | -2.2% |
| Q3 2013 | $1,722,000 | +3.7% | 24,147 | -3.4% | 0.04% | -4.3% |
| Q2 2013 | $1,661,000 | – | 25,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 605,000 | $61,256,000 | 7.04% |
| OXFORD ASSET MANAGEMENT LLP | 3,000,000 | $304,770,000 | 6.96% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 572,662 | $57,982,000 | 6.67% |
| Burren Capital Advisors Ltd | 69,640 | $7,051,000 | 6.64% |
| KSA CAPITAL MANAGEMENT, LLC | 262,500 | $26,578,000 | 6.14% |
| Maj Invest Holding A/S | 116,087 | $11,754,000 | 5.10% |
| GMT CAPITAL CORP | 2,127,200 | $215,379,000 | 4.63% |
| HAVENS ADVISORS LLC | 79,000 | $7,999,000 | 4.43% |
| PARA ADVISORS LLC | 70,000 | $7,088,000 | 4.37% |
| COBALT CAPITAL MANAGEMENT, INC. | 416,848 | $42,206,000 | 4.31% |